SNOOK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SNOOK FOUNDATION (EIN 23-7250795)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201503159349100415
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T10:19:37-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630588313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON SLAUGHTER DRIVER & NORTHCUTT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 489 | AddressLine1Txt |
| City | FOLEY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 365360489 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237250795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNOOK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNOO | BusinessNameControlTxt |
| Phone | 2519525810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1267 | AddressLine1Txt |
| City | FOLEY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE Y SNOOK | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2519525810 | PhoneNum |
| Signature | 2015-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN G SLAUGHTER CPA | PreparerPersonNm |
| PTIN | P00415103 | PTIN |
| Phone | 2519431565 | PhoneNum |
| Preparation | 2015-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,367,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $534 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $504,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $504,357 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,260 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,260 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $13,260 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,608,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,417,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,608,396 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,126,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,126,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $189,685 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $189,685 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,291 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,291 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,943 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,472 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,471 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $175,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,235 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $63,352 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,494 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $102,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,795 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $605,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $379,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,337,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,337,654 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,943,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,717,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,906,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $641,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $852,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $852,377 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $21,261,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,776,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,609,375 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,964,838 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,277 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,953,606 | LandBOYAmt |
| Land EOY | $4,948,561 | LandEOYAmt |
| Land EOYFMV | $4,948,561 | LandEOYFMVAmt |
| Other Assets BOY | $3,493,183 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,957,457 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,957,457 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,349,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,535,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,367,770 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,488 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,350 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,488 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,350 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $30,338,825 | UnrestrictedBOYAmt |
| Unrestricted EOY | $30,521,730 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,338,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,521,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,349,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,535,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,338,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,521,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,521,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TRUST COMPANY OF AMERICA | P | $2,881,964 | $1,809,548 | $1,072,416 | $1,072,416 |
| CAPITAL GAINS DIVIDENDS | P | $535,980 | $535,980 | $535,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,608,396 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,307,674 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,118,018 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,779,714 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,835,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068888 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,438,524 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,407,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054474 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,920,615 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,319,174 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,164,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,635,578 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047270 | DistributionYr5Rt |
| Total Distribution | 0.325677 | TotalDistributionRt |
| Average Distribution | 0.065135 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,362,943 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,912,555 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,066 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,931,621 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,193,631 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $466 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,066 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THESNOOKFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | MARJORIE SNOOK | IndividualWithBooksNm |
| Phone | 2519525810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12955 HIGHWAY 55 | AddressLine1Txt |
| City | FOLEY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARJORIE Y SNOOK | ||||||||
| PO BOX 420 | SUMMERDALE | AL | 36580 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ROSEMARY JOHNSTON | ||||||||
| PO BOX 506 | FOLEY | AL | 36536 | TRUSTEE | 5.00 | $6,000 | $0 | $0 |
| LESTER SMITH | ||||||||
| 17683 COUNTY RD 26 | FOLEY | AL | 36535 | TRUSTEE | 5.00 | $6,000 | $0 | $0 |
| WILLIAM L LAMBERT | ||||||||
| 15665 DAUGHERTY ROAD | FOLEY | AL | 36535 | TRUSTEE | 5.00 | $6,000 | $0 | $0 |
| M MORT SWAIM | ||||||||
| 235 WEST LAUREL AVENUE | FOLEY | AL | 36535 | TRUSTEE | 5.00 | $6,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRENDA LEE | ||||||||
| PO BOX 1423 | FOLEY | AL | 36536 | EXECUTIVE DIRECTOR | 40.00 | $108,985 | $0 | $0 |
| THOMAS E LEE | ||||||||
| PO BOX 1423 | FOLEY | AL | 36536 | ASSOCIATE DIRECTOR | 40.00 | $80,700 | $4,291 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DEVELOPMENT AND OPERATION COSTS OF THE SNOOK TELEPHONE MUSEUM | Description1Txt |
| Expenses1 | $51,991 | Expenses1Amt |
| Description2 | PREPERATION AND RESTORATION OF EXHIBITS (VEHICLES) FOR DISPLAY IN THE MUSEUM | Description2Txt |
| Expenses2 | $424,392 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,139,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $670,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,810,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,810,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $447,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,362,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,468,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,468,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,066 | TotalTaxAmt |
| Distributable Before Adj | $1,449,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,449,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,449,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,717,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $476,383 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,193,631 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,066 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,174,565 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,449,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $615,380 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $509,007 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $938,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,196,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,193,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,449,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $744,550 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,941,234 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,941,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $615,380 | ExcessFromYear4Amt |
| Excess From Year3 | $133,336 | ExcessFromYear3Amt |
| Excess From Year2 | $509,007 | ExcessFromYear2Amt |
| Excess From Year1 | $938,961 | ExcessFromYear1Amt |
| Excess From Current Year | $744,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARJORIE Y SNOOK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE SNOOK FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1267 | AddressLine1Txt |
| City | FOLEY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2519525810 | RecipientPhoneNum |
| Recipient Email Address | INFO@SNOOKFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION FORM CAN BE OBTAINED FROM BRENDA LEE, P.O. BOX 1267, FOLEY, AL 36536 (251) 952-5810 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO QUALIFY FOR FUNDING FROM THE SNOOK FOUNDATION, APPLICANTS MUST HAVE A CURRENT TAX EXEMPT STATUS AND OPERATE IN THE ORIGINAL GULF TELEPHONE SERVICE AREA WHICH ENCOMPASSES NORTH TO LOXLEY AND STAPLETON, EAST TO LILLIAN, WEST TO FISH RIVER/MARLOW/SUMMERDALE, AND SOUTH THROUGH FOLEY AND GULF SHORES/ORANGE BEACH. IF A GROUP OR ORGANIZATION DOES NOT FALL INTO THIS GEOGRAPHICAL COVERAGE AREA, CONSIDERATION MAY BE GIVEN IF THEY ARE ABLE TO SHOW HOW FUNDING WILL DIRECTLY IMPACT THE RESIDENTS OF THIS AREA UNDER THE SAME GUIDELINES AND GOALS ESTABLISHED BY THE SNOOK FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALABAMA FREE CLINIC | ||||||||
| PO BOX 1284 | BAY MINETTE | AL | 36507 | NONE | EOF | DIABETES,HYPERTENSION AND CHRONIC OBSTRUCTIVE PULMONARY DISEASE EDUCATIONAL WORKSHOPS AND RELATED MATERIALS | $12,500 | |
| ALABAMA GULF COAST CHRISTIAN ACADEMY | ||||||||
| 18930 COUNTY ROAD 28 | FOLEY | AL | 36535 | NONE | PC | OPERATING AND MAINTAINING FACILITY,PURCHASE OF EDUCATIONAL EQUIPMENT AND CONTINUING PROFESSIONAL DEVELOPMENT | $425,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 2029 B AIRPORT BLVD | MOBILE | AL | 36606 | NONE | PC | EDUCATION AND TRAINING OF A LIFESAVING ACTIVITY(CPR) | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| 412 E LAUREL AVENUE | FOLEY | AL | 36535 | NONE | PC | MAINTAINING A FACILITY,INCLUDING UTILITIES,PURCHASE OF SUPPLIES AND EQUIPMENT | $10,000 | |
| BCBEFOLEY MIDDLE SCHOOL | ||||||||
| 200 NORTH OAK STREET | FOLEY | AL | 36535 | NONE | GOV | MAJOR BUILDING REPAIRS, PURCHASE OF COMPUTERS AND SOFTWARE, AND OTHER EDUCATIONAL EQUIPMENT | $85,009 | |
| BCBEFOLEY MIDDLE SCHOOL DRAMA | ||||||||
| 200 NORTH OAK STREET | FOLEY | AL | 36535 | NONE | GOV | ENHANCEMENT OF THE TECHNOLOGY SYSTEM | $10,000 | |
| BCBEROBERTSDALE HIGH SCHOOL MEN'S BASKETBALL | ||||||||
| 1 GOLDEN BEAR DRIVE | ROBERTSDALE | AL | 36567 | NONE | GOV | PURCHASE OF UNIFORMS AND EQUIPMENT | $6,000 | |
| BCBESUMMERDALE SCHOOL | ||||||||
| 400 E BROADWAY ST | SUMMERDALE | AL | 36580 | NONE | GOV | EDUCATIONAL SERVICES AND RESOURCES | $17,630 | |
| BAY AREA FOOD BANK | ||||||||
| 5248 MOBILE SOUTH STREET | THEODORE | AL | 36582 | NONE | PC | ASSISTANCE TO INDIGENT FAMILIES | $5,000 | |
| CENTRAL BALDWIN EDUCATION FOUNDATION | ||||||||
| P O BOX 1399 | ROBERTSDALE | AL | 36567 | NONE | GOV | EDUCATIONAL SERVICES AND RESOURCES | $5,000 | |
| CHRISTIAN SERVICE CENTER | ||||||||
| P O BOX 882 | GULF SHORES | AL | 36547 | NONE | PC | ASSISTANCE TO INDIGENT FAMILIES | $20,000 | |
| JENSEN'S HEART OF GOLD | ||||||||
| 6093 ANDHURST DRIVE | GULF SHORES | AL | 36542 | NONE | PC | ASSISTANCE TO INDIGENT FAMILIES | $5,000 | |
| JOHN MCCLURE SNOOK YOUTH CLUB | ||||||||
| 1391 SOUTH CEDAR STREET | FOLEY | AL | 36535 | NONE | PC | EDUCATIONAL SERVICES AND CAMP PROGRAMS | $25,000 | |
| MAGNOLIA SPRINGS PUBLIC LIBRARY | ||||||||
| 12440 MAGNOLIA AVENUE SUITE 600 | MAGNOLIA SPRINGS | AL | 36555 | NONE | GOV | PURCHASE OF BOOKS,E-BOOKS AND OTHER LIBRARY MATERIALS | $6,522 | |
| MARY'S SHELTER GULF COAST | ||||||||
| P O BOX 18 | ELBERTA | AL | 36530 | NONE | PC | ASSISTANCE TO INDIGENT WOMEN AND THEIR CHILDREN | $25,000 | |
| PRODISEE PANTRY | ||||||||
| P O BOX 7403 | SPANISH FORT | AL | 36577 | NONE | PC | ASSITANCE TO INDIGENT FAMILIES | $40,000 | |
| SUMMERDALE MUSEUM AND ARCHIVES | ||||||||
| 604 NORTH WEST 3RD STREET | SUMMERDALE | AL | 36580 | NONE | GOV | IMPROVEMENTS OF MUSEUM | $5,000 | |
| THE LEARNING TREE INC | ||||||||
| P O BOX 1306 | SEMMES | AL | 36575 | NONE | PC | SPECIAL SCHOOL ASSISTANCE TO INDIGENT CHILDREN | $12,000 | |
| THE SHOULDER OF THE CENTRAL GULF COAST | ||||||||
| P O BOX 7130 | SPANISH FORT | AL | 36577 | NONE | EOF | ASSISTANCE TO PROVIDE SUBSTANCE ABUSE TREATMENT SERVICES | $20,000 | |
| UNITED WAY OF BALDWIN COUNTY | ||||||||
| 700 NORTH MCKENZIE ST | FOLEY | AL | 36535 | NONE | PC | ASSISTANCE T0 INDIGENT FAMILIES | $75,000 | |
| ALABAMA SHERIFF'S RANCH | ||||||||
| P O BOX 157 | SUMMERDALE | AL | 36580 | NONE | PC | UTILITIES AND FUEL COSTS | $10,000 | |
| ARCHIOCESE OF MOBILECATHOLIC SCHOOL BC | ||||||||
| 352 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | CONSTRUCTION OF A NEW CATHOLIC SCHOOL | $200,000 | |
| BCBEFOLEY ELEMENTARY SCHOOL | ||||||||
| 450 N CEDAR STREET | FOLEY | AL | 36535 | NONE | GOV | PURCHASE OF ON-LINE MATH PROGRAM | $250 | |
| BCBEFOLEY HIGH SCHOOL BOY'S BASKETBALL | ||||||||
| 1 PRIDE PLACE | FOLEY | AL | 36535 | NONE | GOV | PURCHASE OF UNIFORMS AND TRAVEL SUITS FOR ATHLETES | $10,093 | |
| BCBEFOLEY INTERMEDIATE SCHOOL LIBRARY | ||||||||
| 2000 SOUTH CEDAR STREET | FOLEY | AL | 36535 | NONE | GOV | IMPROVING LIBRARY RESOURCES | $15,000 | |
| BCBEFOLEY MIDDLE SCHOOL ART PROGRAM | ||||||||
| 200 NORTH OAK STREET | FOLEY | AL | 36535 | NONE | GOV | PURCHASE OF ART SUPPLIES | $6,800 | |
| BCBEFOLEY MIDDLE SCHOOL BAND | ||||||||
| 200 NORTH OAK STREET | FOLEY | AL | 36535 | NONE | GOV | PURCHASE OF INSTRUMENTS | $15,000 | |
| BCBEFOLEY MIDDLE SCHOOL LIBRARY | ||||||||
| 200 NORTH OAK STREET | FOLEY | AL | 36535 | NONE | GOV | IMPROVING LIBRARY RESOURCES | $4,350 | |
| BCBEGULF SHORES ELEMENTARY SCHOOL | ||||||||
| 1600 E 3RD STREET | GULF SHORES | AL | 36542 | NONE | GOV | DEVELOPING AND IMPLEMENTING EDUCATIONAL PROGRAM IN THE SCHOOL SYSTEM | $25,000 | |
| BALDWIN COUNTY HERITAGE MUSEUM | ||||||||
| P O BOX 356 | ELBERTA | AL | 36530 | NONE | PC | CREATING HISTORICAL EXHIBITS | $5,000 | |
| BIG BROTHERS BIG SISTERS OF SOUTH AL | ||||||||
| 9 DAUPHIN STREET SUITE 101 | MOBILE | AL | 36602 | NONE | PC | MENTORING SERVICES FOR SCHOOL CHILDREN | $5,000 | |
| BOY SCOUTS OF AMERICAMOBILE AREA | ||||||||
| 2587 GOVERNMENT BLVD | MOBILE | AL | 36606 | NONE | PC | OPERATIONAL NECESSITIES | $10,000 | |
| CARE HOUSE | ||||||||
| P O BOX 874 | BAY MINETTE | AL | 36507 | NONE | PC | RESOURCES AND MATERIALS TO PROVIDE COUNSELING SERVICES | $25,000 | |
| FOLEY ART CENTER | ||||||||
| 116 WEST LAUREL AVENUE | FOLEY | AL | 36535 | NONE | PC | RESOURCES AND MATERIALS FOR ART CLASSES | $7,500 | |
| HABITAT FOR HUMANITY OF BALDWIN COUNTY | ||||||||
| P O BOX 854 | SUMMERDALE | AL | 36580 | NONE | PC | ASSISTANCE TO INDIGENT FAMILIES | $65,000 | |
| HOME OF GRACE FOR WOMEN | ||||||||
| 394 ALDOCK ROAD | EIGHT MILE | AL | 36613 | NONE | EOF | SHELTER AND RECOVERY PROGRAMS | $25,000 | |
| HOPE HAVEN | ||||||||
| P O BOX 906 | SUMMERDALE | AL | 36580 | NONE | PC | SHELTER AND RECOVERY PROGRAMS | $6,500 | |
| JOHN MCCLURE SNOOK YOUTH CLUB OF FOLEY | ||||||||
| 1391 SOUTH CEDAR STREET | FOLEY | AL | 36535 | NONE | PC | RESOURCES AND MATERIALS TO ENHANCE EDUCATIONAL PROGRAMS | $22,500 | |
| JUNIOR ACHIEVEMENT OF MOBILE | ||||||||
| 917 WESTERN AMERICA CIRCLE SUITE | MOBILE | AL | 36609 | NONE | PC | RESOURCES AND MATERIALS TO ENHANCE EDUCATIONAL PROGRAMS | $2,500 | 204 |
| SOUTH BALDWIN LITERACY COUNCIL | ||||||||
| 21441 HIGHWAY 98 EAST | FOLEY | AL | 36535 | NONE | PC | RESOURCES AND MATERIALS TO ENHANCE EDUCATIONAL PROGRAMS | $7,500 | |
| THE LIGHTHOUSE | ||||||||
| P O BOX 531 | ROBERTSDALE | AL | 36567 | NONE | PC | SHELTER EXPANSION | $10,000 | |
| YOUTH REACH GULF COAST | ||||||||
| 25062 COUNTY ROAD 38 | SUMMERDALE | AL | 36580 | NONE | PC | NEW BUILDING PROJECT | $15,000 | |
| BCBECENTRAL BALDWIN MIDDLE SCHOOL | ||||||||
| 24545 ALABAMA HIGHWAY 59 | LOXLEY | AL | 36551 | NONE | GOV | ADDITION TO LOCKER ROOM | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,337,654 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $534 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $504,357 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,260 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,608,396 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,126,547 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,126,547 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| RANGE AND REFRIGERATOR | 2011-03-08 | $2,122 | $1,297 | 200DB | 7.000000000000 | $236 | $0 |
| LEXMARK X5463DE COPIER | 2011-07-29 | $1,412 | $988 | 200DB | 5.000000000000 | $170 | $0 |
| YUPON FARM LAND | 2001-01-01 | $4,905,698 | L | $0 | $0 | ||
| MPC300 RICOH COPIER | 2012-09-06 | $3,886 | $1,904 | 200DB | 5.000000000000 | $793 | $0 |
| LANDSCAPING | 2012-12-13 | $25,182 | $2,802 | 150DB | 15.000000000000 | $2,238 | $0 |
| IRRIGATION SYSTEM | 2012-11-08 | $25,090 | $2,792 | 150DB | 15.000000000000 | $2,230 | $0 |
| AIR COMPRESSOR | 2014-03-05 | $1,448 | 200DB | 7.000000000000 | $827 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TRUST COMPANY OF AMERICA (MATSON | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,776,685 | BookValueAmt |
| EOYFMV | $27,609,375 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RANGE AND REFRIGERATOR | $2,122 | $1,533 | $589 |
| LEXMARK X5463DE COPIER | $1,412 | $1,158 | $254 |
| YUPON FARM LAND | $4,905,698 | $0 | $4,905,698 |
| MPC300 RICOH COPIER | $3,886 | $2,697 | $1,189 |
| LANDSCAPING | $25,182 | $5,040 | $20,142 |
| IRRIGATION SYSTEM | $25,090 | $5,022 | $20,068 |
| AIR COMPRESSOR | $1,448 | $827 | $621 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,943 | LegalFeesAmt |
| Net Investment Income | $15,472 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,471 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PAYROLL TAX OVERPAYMENT | $12,109 | ||
| OTHER RECEIVABLE | $227 | $227 | $227 |
| CONSTRUCTION IN PROCESS-ANTIQUE CAR MUSEUM | $337,114 | $239,620 | $239,620 |
| CONSTRUCTION IN PROCESS-TELEPHONE MUSEUM | $3,143,733 | $3,143,733 | $3,143,733 |
| RESTORED ANTIQUE AUTOMOBILES | $573,877 | $573,877 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $23,041 | $11,521 | $11,520 |
| REPAIRS AND MAINTENANCE | $2,945 | $1,472 | $1,473 |
| TELEPHONE | $6,280 | $3,140 | $3,140 |
| UTILITIES | $11,252 | $5,626 | $5,626 |
| OFFICE EXPENSE | $3,551 | $1,775 | $1,776 |
| JANITORIAL | $4,550 | $2,275 | $2,275 |
| MUSEUM MAINTENACE | $38,321 | $0 | $38,321 |
| SECURITY | $450 | $0 | $450 |
| MISCELLANEOUS | $11,794 | $5,897 | $5,897 |
| DUMPSTER | $635 | $318 | $317 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - MATRIX | $163,235 | $163,235 | $0 |
| OTHER PROFESSIONAL FEES | $12,000 | $0 | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $14,511 | $0 | $14,511 |
| FOREIGN | $9,169 | $9,169 | $0 |
| PROPERTY | $21,843 | $0 | $21,843 |
| FEDERAL INCOME TAX | $26,998 | $0 | $26,998 |
Comments